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Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT
110.84
ILs
0.56
0.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
110.28
52Wk Range
108.62 - 114.91
1 Yr Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
110.84
Total Assets (m ILs) (on 05/29/2015)
39.400
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Dollar D1 7.23 k 2.88 m 7.50
KSM Tel Bond 77.82 k 2.44 m 6.35
ILGOV 5 ½ 01/31/22 1.78 k 2.31 m 6.01
ILGOV 6 02/28/19 1.89 k 2.29 m 5.98
ILCPI 3 ½ 04/30/18 1.44 k 2.27 m 5.92
GALIL 4 07/30/21 1.04 k 2.26 m 5.88
DLEKG 4.3 02/20/25 1.90 k 1.95 m 5.09
Psagot Sal TEL Bond Shekel D2 395.95 k 1.31 m 3.41
PSAGOT SAL S&P Healthcare 42.51 k 1.26 m 3.27
SAEIT 5.09 10/08/29 1.17 k 1.24 m 3.24
Profile
Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-